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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 167 400.00 | | 167 400.00 | 167 400.00 |
BJ TOTAL (I) | 732 969.00 | | 732 969.00 | 732 969.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 26 706.00 | | 26 706.00 | 26 706.00 |
CO Grand total (0 to V) | 759 675.00 | | 759 675.00 | 759 675.00 |
CP Shares due in less than one year | 167 400.00 | | | 167 400.00 |
CU Other investments | 565 569.00 | | 565 569.00 | 565 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 277 601.00 | 229 773.00 | | 277 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 040.00 | 47 827.00 | | 103 040.00 |
DL TOTAL (I) | 390 641.00 | 287 601.00 | | 390 641.00 |
DU Loans and Debts from Credit Institutions (3) | 166 853.00 | 95 472.00 | | 166 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 461.00 | 194 936.00 | | 200 461.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 369 034.00 | 292 128.00 | | 369 034.00 |
EE Grand total (I to V) | 759 675.00 | 579 729.00 | | 759 675.00 |
EG Accrued income and payables due within one year | 251 517.00 | 286 099.00 | | 251 517.00 |
EI Including equity loans | 200 461.00 | | | 200 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GF Total Operating Expenses (II) | | | 96 777.00 | |
GG - OPERATING RESULT (I - II) | | | -60 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 680.00 | -20 637.00 | | -17 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 126 000.00 | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 960.00 | 78 173.00 | | 82 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 040.00 | 47 827.00 | | 103 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 564 569.00 | | 168 400.00 | 564 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 969.00 | |
I4 DECREASES Grand Total | | | 732 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 569.00 | | 168 400.00 | 564 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 167 400.00 | 167 400.00 | | 167 400.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 166 853.00 | 49 336.00 | 100 357.00 | 166 853.00 |
VI Group and Associates | 200 461.00 | 200 461.00 | | 200 461.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 619.00 | | | 78 619.00 |
VM Income taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 700.00 | 192 700.00 | | 192 700.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 034.00 | 251 517.00 | 100 357.00 | 369 034.00 |
